Ansys Inc (ANSS)
355.94
+22.58
(+6.77%)
USD |
NASDAQ |
Nov 07, 16:00
359.98
+4.04
(+1.14%)
After-Hours: 20:00
Ansys Cash from Financing (Quarterly): -14.54M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -14.54M |
| March 31, 2024 | -54.64M |
| December 31, 2023 | 1.281M |
| September 30, 2023 | 11.42M |
| June 30, 2023 | -3.193M |
| March 31, 2023 | -240.83M |
| December 31, 2022 | -47.53M |
| September 30, 2022 | 9.623M |
| June 30, 2022 | -2.956M |
| March 31, 2022 | -204.64M |
| December 31, 2021 | -98.99M |
| September 30, 2021 | -24.76M |
| June 30, 2021 | -47.90M |
| March 31, 2021 | -74.21M |
| December 31, 2020 | 372.44M |
| September 30, 2020 | 9.705M |
| June 30, 2020 | 3.187M |
| March 31, 2020 | -288.74M |
| December 31, 2019 | 499.44M |
| September 30, 2019 | 5.522M |
| June 30, 2019 | -6.467M |
| March 31, 2019 | -69.09M |
| December 31, 2018 | -75.39M |
| September 30, 2018 | -66.07M |
| June 30, 2018 | 8.196M |
| Date | Value |
|---|---|
| March 31, 2018 | -129.40M |
| December 31, 2017 | -109.28M |
| September 30, 2017 | 5.328M |
| June 30, 2017 | -112.37M |
| March 31, 2017 | -78.33M |
| December 31, 2016 | -82.60M |
| September 30, 2016 | -88.64M |
| June 30, 2016 | -79.04M |
| March 31, 2016 | -38.35M |
| December 31, 2015 | -94.49M |
| September 30, 2015 | -106.54M |
| June 30, 2015 | 12.62M |
| March 31, 2015 | -111.52M |
| December 31, 2014 | -103.67M |
| September 30, 2014 | -23.27M |
| June 30, 2014 | -64.20M |
| March 31, 2014 | 5.501M |
| December 31, 2013 | -34.07M |
| September 30, 2013 | -16.29M |
| June 30, 2013 | -67.51M |
| March 31, 2013 | -11.88M |
| December 31, 2012 | -41.76M |
| September 30, 2012 | -20.97M |
| June 30, 2012 | -64.51M |
| March 31, 2012 | 2.402M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-288.74M
Minimum
Mar 2020
499.44M
Maximum
Dec 2019
-10.31M
Average
-14.54M
Median
Jun 2024
Cash from Financing (Quarterly) Benchmarks
| Cadence Design Systems Inc | 1.335B |
| Adobe Inc | -2.453B |
| Synopsys Inc | -56.81M |
| Manhattan Associates Inc | -51.60M |
| Procore Technologies Inc | 0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 80.71M |
| Cash from Investing (Quarterly) | -14.94M |
| Free Cash Flow | 719.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7681 |
| Free Cash Flow to Equity (Quarterly) | 67.34M |
| Free Cash Flow to Firm (Quarterly) | 67.44M |
| Free Cash Flow Yield | 2.31% |